Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $20 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34 | 3 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46 | 15 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $48 | 2,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $50 | 1 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67 | 1 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $104 | 230 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $144 | 25 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $264 | 2,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $349 | 8 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $366 | 6 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $391 | 25 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $406 | 11 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $433 | 18 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $473 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $510 | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $548 | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $550 | 1,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $576 | 600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $582 | 82 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $590 | 5 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $599 | 78 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $613 | 19 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $621 | 46 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665 | 10 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $720 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $729 | 59 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $733 | 17 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $736 | 14 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $793 | 54 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $804 | 32 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $810 | 1,800 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $816 | 24 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $838 | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $861 | 197 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $891 | 5 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $903 | 26 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $980 | 80 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.0K | 2,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1K | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 24 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 50 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 18 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2K | 40 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 132 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.2K | 51 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 24 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3K | 51 | 0.0% |